WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+13.79%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$627M
AUM Growth
-$134M
Cap. Flow
-$223M
Cap. Flow %
-35.48%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
181
Closed
68

Top Buys

1
LIN icon
Linde
LIN
$4.72M
2
DXC icon
DXC Technology
DXC
$4.57M
3
IVZ icon
Invesco
IVZ
$3.74M
4
MO icon
Altria Group
MO
$3.32M
5
KMI icon
Kinder Morgan
KMI
$1.42M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$35.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
626
SPDR ICE Preferred Securities ETF
PSK
$828M
– –
-762
Closed -$30K
RMR icon
627
The RMR Group
RMR
$287M
$0 ﹤0.01%
4
– –
RYN icon
628
Rayonier
RYN
$4.1B
$0 ﹤0.01%
12
– –
SCHD icon
629
Schwab US Dividend Equity ETF
SCHD
$71.3B
– –
-129
Closed -$2K
SCHF icon
630
Schwab International Equity ETF
SCHF
$51B
– –
-582
Closed -$8K
SCHG icon
631
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
– –
-800
Closed -$7K
SCHW icon
632
Charles Schwab
SCHW
$170B
$0 ﹤0.01%
11
-899
-99% –
SLG icon
633
SL Green Realty
SLG
$4.32B
$0 ﹤0.01%
4
– –
SNA icon
634
Snap-on
SNA
$17.1B
– –
-8
Closed -$1K
SPYX icon
635
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
– –
-510
Closed -$10K
STE icon
636
Steris
STE
$24.5B
– –
-15
Closed -$2K
TFI icon
637
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
– –
-616
Closed -$30K
TGNA icon
638
TEGNA Inc
TGNA
$3.38B
– –
-5,728
Closed -$62K
TREX icon
639
Trex
TREX
$6.77B
– –
-88
Closed -$3K
TROW icon
640
T Rowe Price
TROW
$23.8B
– –
-35
Closed -$3K
UBS icon
641
UBS Group
UBS
$128B
– –
-790
Closed -$10K
URI icon
642
United Rentals
URI
$62.4B
– –
-66
Closed -$7K
VMC icon
643
Vulcan Materials
VMC
$39.5B
– –
-2,785
Closed -$275K
VNO icon
644
Vornado Realty Trust
VNO
$7.81B
$0 ﹤0.01%
4
– –
VRE
645
Veris Residential
VRE
$1.51B
$0 ﹤0.01%
5
– –
VTEB icon
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
-580
Closed -$30K
VV icon
647
Vanguard Large-Cap ETF
VV
$44.7B
– –
-472
Closed -$54K
VYX icon
648
NCR Voyix
VYX
$1.81B
$0 ﹤0.01%
13
– –
WHR icon
649
Whirlpool
WHR
$5.34B
– –
-348
Closed -$37K
WYNN icon
650
Wynn Resorts
WYNN
$12.8B
– –
-175
Closed -$17K
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